M & L Capital Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, M & L Capital Management Ltd held in its portfolio 25 assets valued at $479,554,165 (i.e. $479.55M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($218.34M), MICROSOFT CORP ($72.64M), and BROADCOM INC ($45.51M).

The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in M & L Capital Management Ltd Portfolio

NVIDIA CORPORATION

MICROSOFT CORP

BROADCOM INC

SYNOPSYS INC

ROBINHOOD MKTS INC

LUMENTUM HLDGS INC

EXCHANGE TRADED CONCEPTS TRU

ARISTA NETWORKS INC

DELL TECHNOLOGIES INC

LIBERTY MEDIA CORP DEL

M & L Capital Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
NVIDIA CORPORATION	1170700	218335550	COM
MICROSOFT CORP	150200	72639724	COM
BROADCOM INC	131500	45512150	COM
SYNOPSYS INC	44550	20926026	COM
ROBINHOOD MKTS INC	135500	15325050	COM CL A
LUMENTUM HLDGS INC	39150	14430298	COM
EXCHANGE TRADED CONCEPTS TRU	185810	12878491	ROBO GLB ETF
ARISTA NETWORKS INC	86000	11268580	COM SHS
DELL TECHNOLOGIES INC	88300	11115204	CL C
LIBERTY MEDIA CORP DEL	103965	10241592	COM LBTY ONE S C
INTUITIVE SURGICAL INC C	17700	10024572	COM NEW
CIENA CORP	36250	8477787	COM NEW
ADVANCED MICRO DEVICES INC	25800	5525328	COM
COHERENT	21700	4005169	COM
KARMAN HLDGS INC	46729	3419161	COMMON STOCK
TKO GROUP HOLDINGS INC	14250	2978250	CL A
CELSIUS HLDGS INC	53400	2442516	COM NEW
VERTIV HOLDINGS CO	14700	2381547	COM CL A
AEROVIRONMENT INC	9400	2273766	COM
INSULET CORP	5630	1600271	COM
ALPHABET INC	3850	1208130	CAP STK CL C
ENTREPRENEURSHARES SERIES TR	56973	1147436	ERSHARES PRIVATE
ISHARES TR	58500	961155	GL CLEAN ENE ETF
ARK ETF TR	10200	295596	ARK SPACE EXPL
GRINDR INC	10400	140816	COM